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Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/  LU2565410847  /

Fonds
NAV5/15/2024 Chg.+9.9313 Type of yield Investment Focus Investment company
1,243.0244SEK +0.81% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.09 -0.05 3.42 -1.75 0.26 -0.90 -4.21 -5.66 -1.63 10.17 5.65 +1.87%
2024 0.62 6.28 6.95 -0.49 7.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.73% 13.22% -% -%
Sharpe ratio 5.70 6.12 1.39 - -
Best month +7.22% +10.17% +10.17% - -
Worst month -0.49% -0.49% -5.66% - -
Maximum loss -4.44% -4.44% -19.80% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,165.2544 +18.83% -
Schroder International Selection... paying dividend 97.0630 +16.32% -
Schroder International Selection... reinvestment 100.3356 +18.83% -
Schroder International Selection... paying dividend 96.3945 +15.94% -
Schroder International Selection... reinvestment 99.7503 +18.55% -
Schroder International Selection... reinvestment 101.9557 +19.73% -
Schroder International Selection... paying dividend 98.7439 +17.18% -
Schroder International Selection... paying dividend 91.0201 +15.28% -
Schroder International Selection... reinvestment 1,300.6121 +19.00% -
Schroder International Selection... reinvestment 1,243.0244 +22.26% -
Schroder International Selection... reinvestment 1,269.5668 +22.50% -
Schroder International Selection... reinvestment 1,280.1490 +19.22% -
Schroder International Selection... paying dividend 1,177.7692 +17.45% -
Schroder International Selection... reinvestment 1,201.5668 +18.52% -
Schroder International Selection... reinvestment 1,236.8599 +19.09% -
Schroder International Selection... reinvestment 97.8660 +17.59% -
Schroder International Selection... paying dividend 94.7822 +15.03% -
Schroder International Selection... reinvestment 1,287.7809 +18.09% -
Schroder International Selection... reinvestment 1,230.4026 +21.32% -
Schroder International Selection... reinvestment 1,189.3080 +17.54% -

Performance

YTD  
+22.02%
6 Months  
+32.23%
1 Year  
+22.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.30%
Year
2023  
+1.87%